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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$690M
AUM Growth
-$54.9M
Cap. Flow
-$94.9M
Cap. Flow %
-13.75%
Top 10 Hldgs %
19.2%
Holding
703
New
173
Increased
66
Reduced
105
Closed
166

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.84M
2
TAP icon
Molson Coors Class B
TAP
+$8.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
4
BIIB icon
Biogen
BIIB
+$7.94M
5
RNR icon
RenaissanceRe
RNR
+$7.74M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.6M
3
PF
Pinnacle Foods, Inc.
PF
+$13.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.72M
5
COTY icon
Coty
COTY
+$9.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 14.92%
3 Healthcare 13.63%
4 Technology 13.04%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
CALL
Public Storage
PSA
$60.2B
$303K 0.04%
275
+240
+686% +$56.2K
SO icon
227
CALL
Southern Company
SO
$110B
$291K 0.04%
+1,000
New +$45.3K
WMT icon
228
CALL
Walmart Inc
WMT
$871B
$277K 0.04%
2,100
+1,125
+115% +$22.6K
EXR icon
229
CALL
Extra Space Storage
EXR
$31.2B
$276K 0.04%
+725
New +$59.5K
LMT icon
230
Lockheed Martin
LMT
$134B
$271K 0.04%
1,250
-26,250
-95% -$5.7M
DOC icon
231
Healthpeak Properties
DOC
$15.4B
$268K 0.04%
+7,686
New +$257K
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$257K 0.04%
+7,000
New +$280K
SJM icon
233
CALL
J.M. Smucker
SJM
$12.6B
$248K 0.04%
135
– –
PODD icon
234
Insulet
PODD
$11.3B
$246K 0.04%
6,500
-500
-7% -$16.8K
KO icon
235
CALL
Coca-Cola
KO
$354B
$244K 0.04%
+2,000
New +$84.9K
OCLR
236
DELISTED
Oclaro Inc.
OCLR
$235K 0.03%
67,500
-17,500
-21% -$54.7K
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$225K 0.03%
8,750
-28,750
-77% -$796K
CB
238
CALL
DELISTED
CHUBB CORPORATION
CB
$225K 0.03%
+600
New +$77.7K
MDLZ icon
239
Mondelez International
MDLZ
$77.7B
$224K 0.03%
5,000
-303,250
-98% -$13.6M
NSA
240
DELISTED
National Storage Affiliates Trust
NSA
$214K 0.03%
12,500
-2,500
-17% -$39.1K
ASPS icon
241
Altisource Portfolio Solutions
ASPS
$65.4M
$209K 0.03%
938
– –
VRSN icon
242
VeriSign
VRSN
$25.3B
$209K 0.03%
2,398
-1,050
-30% -$87.5K
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$7.1B
$204K 0.03%
9,100
– –
SWKS icon
244
Skyworks Solutions
SWKS
$9.06B
$204K 0.03%
2,659
-57
-2% -$4.57K
INBK icon
245
First Internet Bancorp
INBK
$231M
$201K 0.03%
7,000
– –
GIS icon
246
CALL
General Mills
GIS
$19.2B
$200K 0.03%
315
– –
KR icon
247
CALL
Kroger
KR
$34.8B
$200K 0.03%
255
– –
MKC.V icon
248
CALL
McCormick & Company Voting
MKC.V
$13.6B
$196K 0.03%
+1,350
New +$56.8K
ALGN icon
249
Align Technology
ALGN
$12B
$193K 0.03%
2,936
-445
-13% -$28.5K
TVTY
250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$193K 0.03%
+15,000
New +$182K
8 9
10
11 12

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Catalyst Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Catalyst Capital Advisors held 703 positions worth $690M, down 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $94.9M in Q4 2015, closing 166 positions and reducing 105 holdings. Its most notable exit was Fortinet, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Alphabet (Google) Class C worth $8.57M.

  • Catalyst Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 226,000 shares worth $8.57M.
  • Catalyst Capital Advisors added most to Cardinal Health in Q4 2015, an estimated $9.84M increase.
  • Catalyst Capital Advisors's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15.6M.
  • Catalyst Capital Advisors fully exited Fortinet in Q4 2015, selling an estimated $7.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $690M portfolio in Q4 2015.
  • Catalyst Capital Advisors opened 173 new positions and closed 166 in Q4 2015.
  • Catalyst Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $690M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.